Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | BKKT | BAKKT HOLDINGS INC | Technology | 34.0 | $1K | — | NEW | — | $33.65 | -71.2% |
| 3582 | CLBK | COLUMBIA FINL INC | Financial Services | 76.0 | $1K | — | NEW | — | $15.01 | +30.6% |
| 3583 | TLS | TELOS CORP MD | Technology | 165.0 | $1K | — | NEW | — | $6.84 | -37.2% |
| 3584 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 148.0 | $1K | — | NEW | — | $7.59 | +15.6% |
| 3585 | EQAL | INVESCO EXCH TRADED FD TR II | — | 21.0 | $1K | — | NEW | — | $52.00 | +9.4% |
| 3586 | BKV | BKV CORP | Energy | 47.0 | $1K | — | NEW | — | $23.13 | +27.6% |
| 3587 | ALCO | ALICO INC | Consumer Defensive | 31.0 | $1K | — | NEW | — | $34.65 | +16.5% |
| 3588 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17.0 | $1K | — | NEW | — | $63.12 | +9.4% |
| 3589 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 667.0 | $1K | — | NEW | — | $1.59 | -18.3% |
| 3590 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 157.0 | $1K | — | NEW | — | $6.72 | -10.9% |
| 3591 | WCLD | WISDOMTREE TR | — | 30.0 | $1K | — | NEW | — | $35.17 | -15.6% |
| 3592 | MJ | AMPLIFY ETF TR | — | 27.0 | $1K | — | NEW | — | $37.37 | -34.3% |
| 3593 | — | COMMUNITY WEST BANCSHARES NE | — | 47.0 | $979.0 | — | NEW | — | $20.83 | — |
| 3594 | — | PROS HOLDINGS INC | — | 42.0 | $962.0 | — | NEW | — | $22.90 | — |
| 3595 | III | INFORMATION SVCS GROUP INC | Technology | 164.0 | $943.0 | — | NEW | — | $5.75 | -25.0% |
| 3596 | KVHI | KVH INDS INC | Technology | 163.0 | $911.0 | — | NEW | — | $5.59 | +84.1% |
| 3597 | NRO | NEUBERGER BERMAN REAL ESTATE | Financial Services | 279.0 | $902.0 | — | NEW | — | $3.23 | -9.1% |
| 3598 | NVAX | NOVAVAX INC | Healthcare | 101.0 | $876.0 | — | NEW | — | $8.67 | +4.5% |
| 3599 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 84.0 | $857.0 | — | NEW | — | $10.20 | +0.9% |
| 3600 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 28.0 | $854.0 | — | NEW | — | $30.50 | -22.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%